Q1 2025 Holdings
Filed 2025-05-01 | 73 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $77.5M | 2,913,987 | 15.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77.4M | 3,090,227 | 15.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $62.0M | 1,431,758 | 12.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.0M | 721,535 | 10.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.1M | 1,243,442 | 5.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.0M | 1,051,080 | 5.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $21.2M | 713,988 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.7M | 119,418 | 4.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $19.8M | 171,507 | 3.9% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $13.6M | 670,186 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 56,158 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8M | 105,782 | 1.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.3M | 342,785 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 17,554 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.1M | 322,537 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 188,636 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 137,087 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 64,386 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.5M | 172,170 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 27,551 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,584 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,717 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3M | 54,628 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 43,716 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,408 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,548 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $944.5K | 20,868 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $904.8K | 27,610 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $901.1K | 44,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.4K | 2,252 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $740.3K | 26,476 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $648.7K | 4,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.3K | 3,893 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $604.8K | 7,358 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $584.6K | 5,590 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $526.5K | 11,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.3K | 3,209 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $491.3K | 5,245 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.1K | 823 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $422.3K | 2,216 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $412.9K | 4,491 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.1K | 1,173 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.0K | 1,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $392.4K | 1,071 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.8K | 407 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $333.9K | 2,388 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.2K | 628 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328.4K | 1,746 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.6K | 574 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311.3K | 6,200 | 0.1% |